MHK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251170
Jernbanevej 10, 3320 Skævinge
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Credit rating

Company information

Official name
MHK-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MHK-HOLDING ApS

MHK-HOLDING ApS (CVR number: 35251170) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHK-HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-6.25
EBIT-2.50-2.50-2.50-2.50-6.25
Net earnings-2.50-3.14-3.31-2.48-3.66
Shareholders equity total476.62473.48470.17467.69464.03
Balance sheet total (assets)508.89480.76475.67477.23542.53
Net debt-73.22-70.08-24.76-5.65-61.10
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.5 %-1.2 %
ROE-0.5 %-0.7 %-0.7 %-0.5 %-0.8 %
ROI-0.5 %-0.5 %-0.5 %-0.5 %-1.3 %
Economic value added (EVA)-27.80-27.80-26.38-26.13-28.14
Solvency
Equity ratio93.7 %98.5 %98.8 %98.0 %85.5 %
Gearing5.6 %0.4 %0.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.213.112.17.21.7
Current ratio18.213.112.17.21.7
Cash and cash equivalents100.0071.8624.769.7098.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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